Albany Lodge (thames Ditton) Residents Association Limited in Surbiton, KT6 4NX

Description

Data updated on: 01-11-2023

Albany Lodge (thames Ditton) Residents Association Limited can be found at 69 Victoria Road, in Surbiton. The company's postal code is KT6 4NX. Albany Lodge (thames Ditton) Residents Association has existed on the market since the company was registered on 28th March 1990. The company's reg. no. is 02486059. This firm's SIC and NACE codes are 98000 meaning Residents property management. 2022-03-31 is the last time account status updates were reported.

As the information gathered suggests, this specific firm was created in 1990 and has so far been managed by eleven directors, and out this collection of individuals three (Peyman M., Julie G. and Marion T.) are still a part of the company. In order to provide support to the directors, this particular firm has been utilizing the expertise of Robert H. as a secretary for the last 4 years.

Executives with significant control over this firm are: Marion T.. Helen F.. Julie G..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 331	21 775	4 318	6 797

Balance Sheet
Cash Bank In Hand	17 689	17 032	27 380	6 643
Cash Bank On Hand					7 604	11 000	7 643	6 877	10 153	12 580	10 663	7 265
Current Assets	17 859	21 047	27 880	7 436	9 369	11 500	8 643	10 627	11 182	12 612	11 202	8 536
Debtors	170	4 015	500	793	1 765	500	1 000	3 750	1 029	32	539	1 271
Property Plant Equipment					2 192	2 192	2 192	2 192	2 192	2 192	2 192
Tangible Fixed Assets	2 192	2 192	2 192	2 192

Capital & Reserves
Called Up Share Capital	6	6	6	6
Profit Loss Account Reserve	3 033	5 477	2 120	4 599
Shareholder Funds	19 331	21 775	4 318	6 797

Other Financial Data
Audit Fees Expenses	720	810	768	858
Accruals Deferred Income Within One Year	720	1 464	25 754	2 581
Accrued Liabilities								1 068	1 068	984	1 200	1 080
Accrued Liabilities Deferred Income					2 382	2 405	2 429	1 068
Administrative Expenses	8 660	3 582	59 470	3 571
Average Number Employees During Period					2	2	3	3	3	6	5	4
Creditors					2 382	2 405	3 679	2 318	1 568	1 084	3 739	3 198
Creditors Due Within One Year	720	1 464	25 754	2 831
Debtors Due Within One Year	170	4 015	500	793
Net Current Assets Liabilities	17 139	19 583	2 126	4 605	6 987	9 095	4 964	8 309	9 614	11 528	7 463	5 338
Number Shares Allotted		6	6	6
Number Shares Issued Fully Paid						6
Operating Profit Loss	-5 660	2 433	-17 470	2 474
Other Aggregate Reserves	14 100	14 100
Other Creditors											539	868
Other Debtors Within One Year	170	15		43
Other Interest Receivable Similar Income	12	11	13	5
Other Operating Income		15		45
Other Reserves	2 192	2 192	2 192	2 192
Par Value Share		1	1	1		1
Prepayments									29	32	539	1 188
Profit Loss						2 108
Profit Loss For Period	-5 648	2 444	-17 457	2 479
Profit Loss On Ordinary Activities Before Tax	-5 648	2 444	-17 457	2 479
Property Plant Equipment Gross Cost					2 192	2 192	2 192	2 192	2 192	2 192	2 192
Reserves Required By Articles Association	14 100	14 100
Share Capital Allotted Called Up Paid	6	6	6	6
Tangible Fixed Assets Cost Or Valuation	2 192	2 192	2 192
Total Assets Less Current Liabilities	19 331	21 775	4 318	6 797	9 179	11 287	7 156	10 501	11 806	13 720	9 655	7 530
Total Reserves	19 325	21 769	4 312	6 791
Trade Creditors Trade Payables							1 250	1 250	500	100	2 000	1 250
Trade Creditors Within One Year				250
Trade Debtors Trade Receivables					1 750	500	1 000	3 750	1 000			83
Trade Debtors Within One Year		4 000	500	750
Turnover Gross Operating Revenue	3 000	6 000	42 000	6 000